Holdings in SHLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,270,195 |
384,729 |
+175.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,033,485 |
139,472 |
+2.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$578,452 |
136,107 |
-31.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$661,661 |
199,296 |
-87.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,129,025 |
1,650,819 |
-72.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,054,128 |
6,070,255 |
-31.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$55,481,690 |
8,891,297 |
+10.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$90,338,488 |
8,080,366 |
+13.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$110,396,934 |
7,104,050 |
+11.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$116,217,403 |
6,368,077 |
+28.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$126,922,214 |
4,965,658 |
+41.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$79,935,558 |
3,507,484 |
+19.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$72,510,950 |
2,939,236 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,739,521 |
2,864,943 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,417,244 |
2,877,260 |
+185.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,162,670 |
1,007,199 |
-59.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$59,909,973 |
2,465,431 |
-5.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$72,825,821 |
2,612,117 |
+60.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$57,838,694 |
1,629,259 |
-38.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$92,794,361 |
2,668,038 |
—
|
Shares |
Defined |
2021-05-12 |
